Q Global Advisors, LLC
Sector Allocation
- Technology23.7%$34.9M
- Financials21.4%$31.6M
- Healthcare18.1%$26.7M
- Industrials15.2%$22.4M
- Consumer Discretionary8.4%$12.4M
- Real Estate5.7%$8.5M
- Other3.7%$5.5M
- Consumer Staples3.6%$5.3M
- Materials0.1%$73,000
- Communication Services0.0%$65,000
AUM History
13fpro.ai/research/fund/q-global-advisors-llc-1469589
Conviction and streaks
Stable · top 10 = 90.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASND
$26.7MMSFT
$22.2MBX
$12.9MGOOG
$12.6MAMZN
$12.4MTDG
$11.6MCCL
$10.7MKKR
$10.3MENVA
$8.3MHLF
$5.3MTRTX
$4.9MQQQ
$4.1MFBRT
$3.2M- HORIZON$960K
GPMT
$276K- EAGLE$219K
NAMM
$73KFBYD
$65KMDAI
$55K- BLAIZE$50K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/q-global-advisors-llc-1469589
Q Global Advisors, LLC 13F holdings — Q2 2026
$156.8M portfolio (+50.8% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
Includes $9.4M of put/call options ($0 puts, $9.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $147.5M. Weights use the stock portfolio.
$26.7M
18.1% of stocks
No changeThis quarter-1.1%Since filed6+ qtrsHeld$22.2M
15.1% of stocks
NewThis quarter+7.3%Since filedNew this quarterHeld$12.9M
8.8% of stocks
+80%This quarter-18.9%Since filed3 qtrsHeld$12.6M
8.6% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld$12.4M
8.4% of stocks
+238%This quarter-3.6%Since filed2 qtrsHeld$11.6M
7.9% of stocks
+39%This quarter-10.1%Since filed6+ qtrsHeld$10.7M
7.3% of stocks
-6%This quarter-1.4%Since filed3 qtrsHeld$10.3M
7.0% of stocks
+84%This quarter-19.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.3M
5.6% of stocks
-63%This quarter-35.5%Since filed6+ qtrsHeld$5.3M
3.6% of stocks
+55%This quarter+9.3%Since filed6+ qtrsHeld
All holdings — Q Global Advisors, LLC (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ascendis Pharma A/S | Healthcare | $9.4M | — | 41K | — | — | — | 13F | |
| 12 | TPG RE Finance Trust, Inc. | Real Estate | $4.9M | 3.4% | 590K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 2.8% | 5,600 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Franklin BSP Realty Trust, Inc. | Real Estate | $3.2M | 2.2% | 398K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/17/203warrant | — | $960K | 0.7% | 60K | -70% | — | — | 13F |
| 16 | Granite Point Mortgage Trust Inc. | Real Estate | $276K | 0.2% | 184K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203warrant | — | $219K | 0.1% | 151K | — | — | — | 13F |
| 18 | Namib Mineralswarrant | Materials | $73K | 0.1% | 333K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Falcon's Beyond Global, Inc.warrant | Communication Services | $65K | 0.0% | 25K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Spectral AI, Inc.warrant | Healthcare | $55K | 0.0% | 100K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BLAIZE HLDGS INC - *W EXP 01/13/203warrant | — | $50K | 0.0% | 150K | — | — | — | 13F |
| 22 | Roadzen Inc.warrant | Financials | $30K | 0.0% | 151K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CLEANSPARK, INC.warrant | Financials | $30K | 0.0% | 100K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202warrant | — | $24K | 0.0% | 169K | — | — | — | 13F |
| 25 | MoneyHero Ltdwarrant | Industrials | $21K | 0.0% | 470K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNCK | Coincheck Group N.V. | Financials | $21K | 0.0% | 89K | — | |||
| 27 | $FLD | Fold Holdings, Inc. | Financials | $21K | 0.0% | 204K | — | |||
| 28 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | — | $21K | 0.0% | 100K | — | |||
| 29 | $AISP | Airship AI Holdings, Inc. | Technology | $19K | 0.0% | 25K | — | |||
| 30 | $GRRR | Gorilla Technology Group Inc. | Technology | $16K | 0.0% | 44K | — | |||
| 31 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | — | $16K | 0.0% | 85K | — | |||
| 32 | $RZLV | REZOLVE AI PLC | Technology | $12K | 0.0% | 13K | — | |||
| 33 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | — | $11K | 0.0% | 225K | — | |||
| 34 | — | FUSEMACHINES INC - *W EXP 10/22/203 | — | $11K | 0.0% | 180K | — | |||
| 35 | $SCAG | Scage Future | Industrials | $9K | 0.0% | 211K | — | |||
| 36 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | — | $8K | 0.0% | 132K | — | |||
| 37 | $COCH | Envoy Medical, Inc. | Healthcare | $6K | 0.0% | 129K | — | |||
| 38 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | — | $4K | 0.0% | 164K | — | |||
| 39 | $NVNI | Nvni Group Ltd | Technology | $4K | 0.0% | 131K | — | |||
| 40 | $MRNO | Murano Global Investments Plc | Consumer Discretionary | $3K | 0.0% | 218K | — | |||
| 41 | $BDMD | Baird Medical Investment Holdings Ltd | Healthcare | $3K | 0.0% | 73K | — | |||
| 42 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | — | $3K | 0.0% | 100K | — | |||
| 43 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | — | $2K | 0.0% | 60K | — | |||
| 44 | — | LANZATECH GLOBAL INC - *W EXP 01/01/202 | — | $2K | 0.0% | 107K | — | |||
| 45 | $DAIC | CID Holdco, Inc. | Technology | $1K | 0.0% | 60K | — | |||
| 46 | $ECX | ECARX Holdings Inc. | Technology | $1K | 0.0% | 20K | — | |||
| 47 | $TBLA | Taboola.com Ltd. | Technology | $0 | 0.0% | 46K | — | |||
| 48 | $WGS | GeneDx Holdings Corp. | Healthcare | $0 | 0.0% | 112K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 5 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (5)
Trimmed (3)
Holdings by quarter
Every 13F Q Global Advisors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Q Global Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Q Global Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter; 69% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Q Global Advisors, LLC disclosed 48 positions worth $156.8M in its Form 13F-HR for Q2 2026 — $147.5M in common stock plus $9.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASND (Ascendis Pharma A/S) at 18.1% of the equity portfolio, followed by $MSFT and $BX. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MSFT and a full exit from $SPY. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Q Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1469589.
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